$WRN Cashflow Statement | Understand Stock

Understand Stock

$WRN

$2.94 +$0.04 (1.39%)

Deep Research with AI Research

Overview

$WRN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.120M -54.93% YoY	-$6.922M 107.35% YoY	-$3.338M -33.16% YoY	-$4.994M 34.65% YoY	-$3.709M 82.7% YoY
Depreciation, Depletion And Amortization	$97.60K -38.11% YoY	$157.7K -23.78% YoY	$206.9K 23.24% YoY	$167.9K 62.59% YoY	$103.3K N/A
Cash From Operating Activities	-$3.368M -28.8% YoY	-$4.729M 86.53% YoY	-$2.536M -24.19% YoY	-$3.344M -13.57% YoY	-$3.869M 63.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.56M 48.69% YoY	$13.82M -30.53% YoY	$19.90M -4.91% YoY	$20.93M -283.52% YoY	-$11.40M 114.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$28.14M -159.25% YoY	-$47.50M -396.88% YoY	$16.00M -420.0% YoY	-$5.000M -68.75% YoY	-$16.00M N/A
Cash From Investing Activities	$7.585M -112.37% YoY	-$61.32M 1472.35% YoY	-$3.900M -84.96% YoY	-$25.93M -5.39% YoY	-$27.40M 416.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.950M -93.16% YoY	$57.75M 82.65% YoY	$31.62M 23641.55% YoY	$133.2K -99.62% YoY	$34.98M 380.53% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.840M -92.93% YoY	$54.29M 74.74% YoY	$31.07M -41029.78% YoY	-$75.90K -100.23% YoY	$33.31M -3.97% YoY
NET CHANGE
Cash From Operating Activities	-$3.368M -28.8% YoY	-$4.729M 86.53% YoY	-$2.536M -24.19% YoY	-$3.344M -13.57% YoY	-$3.869M 63.27% YoY
Cash From Investing Activities	$7.585M -112.37% YoY	-$61.32M 1472.35% YoY	-$3.900M -84.96% YoY	-$25.93M -5.39% YoY	-$27.40M 416.07% YoY
Cash From Financing Activities	$3.840M -92.93% YoY	$54.29M 74.74% YoY	$31.07M -41029.78% YoY	-$75.90K -100.23% YoY	$33.31M -3.97% YoY
Net Change In Cash	$8.058M -168.46% YoY	-$11.77M -147.78% YoY	$24.63M -183.93% YoY	-$29.35M -1537.86% YoY	$2.041M -92.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.368M -28.8% YoY	-$4.729M 86.53% YoY	-$2.536M -24.19% YoY	-$3.344M -13.57% YoY	-$3.869M 63.27% YoY
Capital Expenditures	$20.56M 48.69% YoY	$13.82M -30.53% YoY	$19.90M -4.91% YoY	$20.93M -283.52% YoY	-$11.40M 114.75% YoY
Free Cash Flow	-$23.92M 28.94% YoY	-$18.55M -17.3% YoY	-$22.44M -7.56% YoY	-$24.27M -422.17% YoY	$7.534M 156.25% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$964.4K -39.48% YoY	-$890.3K 30.79% YoY	-$628.0K -79.34% YoY	-$637.1K -60.36% YoY	-$1.594M 199.27% YoY	-$680.7K -16.99% YoY	-$3.040M 248.56% YoY	-$1.607M 44.73% YoY	-$532.5K -61.62% YoY	-$820.0K 16.04% YoY	-$872.2K -32.03% YoY	-$1.111M -31.32% YoY	-$1.387M 163.82% YoY	-$706.6K -22.34% YoY	-$1.283M 9.09% YoY	-$1.617M 47.01% YoY	-$525.8K 28.25% YoY	-$909.9K 106.79% YoY	-$1.176M 173.56% YoY
Depreciation, Depletion And Amortization	$32.80K 105.0% YoY	$31.30K -19.33% YoY	$16.80K -67.15% YoY	$16.60K -67.91% YoY	$16.00K -65.88% YoY	$38.80K -35.33% YoY	$51.14K -1.12% YoY	$51.73K 0.0% YoY	$46.90K -9.32% YoY	$60.00K 54.96% YoY	$51.72K 33.54% YoY	$51.73K 33.6% YoY	$51.72K 33.57% YoY	$38.72K 0.0% YoY	$38.73K 50.0% YoY	$38.72K N/A	$38.72K N/A	$38.72K N/A	$25.82K N/A
Cash From Operating Activities	-$906.5K -7.26% YoY	$221.5K -120.82% YoY	-$461.1K -72.08% YoY	-$2.221M 114.36% YoY	-$977.5K 167.44% YoY	-$1.064M 83.41% YoY	-$1.652M 691.77% YoY	-$1.036M -24.81% YoY	-$365.5K -64.52% YoY	-$580.0K 9.16% YoY	-$208.6K -62.33% YoY	-$1.378M 12.12% YoY	-$1.030M 6.87% YoY	-$531.3K -40.09% YoY	-$553.8K 0.93% YoY	-$1.229M -16.39% YoY	-$963.9K 41.75% YoY	-$886.8K 38.57% YoY	-$548.7K -2.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.386M 8.81% YoY	$6.058M 91.28% YoY	$4.777M 26.15% YoY	$4.335M 125.73% YoY	$4.950M -26.45% YoY	$3.167M -43.64% YoY	$3.787M -13.11% YoY	$1.920M -39.92% YoY	$6.730M 20.93% YoY	$5.620M -162.71% YoY	$4.358M -207.65% YoY	$3.196M -235.99% YoY	$5.565M -237.28% YoY	-$8.962M 74.24% YoY	-$4.049M 123.0% YoY	-$2.350M 502.67% YoY	-$4.054M 224.32% YoY	-$5.144M 61.75% YoY	-$1.815M 159.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$17.38M 370.11% YoY	-$2.957M N/A	$12.47M -127.64% YoY	$1.244M -120.48% YoY	$3.697M -84.15% YoY	$0.00 -100.0% YoY	-$45.12M 143.92% YoY	-$6.074M -221.48% YoY	$23.33M 677.67% YoY	$6.170M N/A	-$18.50M 516.64% YoY	$5.000M -200.0% YoY	$3.000M 4319.56% YoY	$0.00 -100.0% YoY	-$3.000M -72.79% YoY	-$5.000M -50.0% YoY	$67.88K N/A	$4.959M N/A	-$11.03M N/A
Cash From Investing Activities	$12.00M -1057.42% YoY	-$9.015M 184.63% YoY	$7.696M -115.73% YoY	-$3.091M -61.34% YoY	-$1.253M -107.55% YoY	-$3.167M -675.87% YoY	-$48.91M 113.98% YoY	-$7.994M -543.23% YoY	$16.60M -747.04% YoY	$550.0K -106.14% YoY	-$22.86M 224.28% YoY	$1.804M -124.54% YoY	-$2.565M -35.64% YoY	-$8.962M 4760.46% YoY	-$7.049M -45.12% YoY	-$7.350M -29.25% YoY	-$3.986M 218.89% YoY	-$184.4K -94.2% YoY	-$12.84M 1734.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$818.0K N/A	$1.428M N/A	$429.5K -99.21% YoY	$1.275M -63.99% YoY	$0.00 -100.0% YoY	$0.00 N/A	$54.21M 124.21% YoY	$3.541M N/A	$5.997M N/A	$0.00 N/A	$24.18M 43587.42% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$55.34K -99.79% YoY	$77.83K -59.04% YoY	$0.00 -100.0% YoY	$8.826M 1003.25% YoY	$25.97M 478.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$770.5K -1695.24% YoY	$1.396M -3095.71% YoY	$418.2K -99.18% YoY	$1.256M -62.77% YoY	-$48.30K -100.82% YoY	-$46.60K -22.33% YoY	$51.01M 113.7% YoY	$3.373M 144.62% YoY	$5.876M -9683.59% YoY	-$60.00K -9.5% YoY	$23.87M 163268.1% YoY	$1.379M 3616.93% YoY	-$61.31K -43.55% YoY	-$66.30K -100.82% YoY	$14.61K -99.94% YoY	$37.10K -80.47% YoY	-$108.6K -100.39% YoY	$8.131M 916.4% YoY	$25.10M 469.19% YoY
NET CHANGE
Cash From Operating Activities	-$906.5K -7.26% YoY	$221.5K -120.82% YoY	-$461.1K -72.08% YoY	-$2.221M 114.36% YoY	-$977.5K 167.44% YoY	-$1.064M 83.41% YoY	-$1.652M 691.77% YoY	-$1.036M -24.81% YoY	-$365.5K -64.52% YoY	-$580.0K 9.16% YoY	-$208.6K -62.33% YoY	-$1.378M 12.12% YoY	-$1.030M 6.87% YoY	-$531.3K -40.09% YoY	-$553.8K 0.93% YoY	-$1.229M -16.39% YoY	-$963.9K 41.75% YoY	-$886.8K 38.57% YoY	-$548.7K -2.01% YoY
Cash From Investing Activities	$12.00M -1057.42% YoY	-$9.015M 184.63% YoY	$7.696M -115.73% YoY	-$3.091M -61.34% YoY	-$1.253M -107.55% YoY	-$3.167M -675.87% YoY	-$48.91M 113.98% YoY	-$7.994M -543.23% YoY	$16.60M -747.04% YoY	$550.0K -106.14% YoY	-$22.86M 224.28% YoY	$1.804M -124.54% YoY	-$2.565M -35.64% YoY	-$8.962M 4760.46% YoY	-$7.049M -45.12% YoY	-$7.350M -29.25% YoY	-$3.986M 218.89% YoY	-$184.4K -94.2% YoY	-$12.84M 1734.66% YoY
Cash From Financing Activities	$770.5K -1695.24% YoY	$1.396M -3095.71% YoY	$418.2K -99.18% YoY	$1.256M -62.77% YoY	-$48.30K -100.82% YoY	-$46.60K -22.33% YoY	$51.01M 113.7% YoY	$3.373M 144.62% YoY	$5.876M -9683.59% YoY	-$60.00K -9.5% YoY	$23.87M 163268.1% YoY	$1.379M 3616.93% YoY	-$61.31K -43.55% YoY	-$66.30K -100.82% YoY	$14.61K -99.94% YoY	$37.10K -80.47% YoY	-$108.6K -100.39% YoY	$8.131M 916.4% YoY	$25.10M 469.19% YoY
Net Change In Cash	$11.86M -620.45% YoY	-$7.398M 72.94% YoY	$7.653M 1621.0% YoY	-$4.057M -28.29% YoY	-$2.279M -110.31% YoY	-$4.278M 4653.0% YoY	$444.7K -44.56% YoY	-$5.657M -413.52% YoY	$22.11M -704.61% YoY	-$90.00K -99.06% YoY	$802.0K -110.57% YoY	$1.804M -121.12% YoY	-$3.657M -27.71% YoY	-$9.560M -235.41% YoY	-$7.588M -164.8% YoY	-$8.542M -26.8% YoY	-$5.059M -119.68% YoY	$7.060M -333.77% YoY	$11.71M 271.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$906.5K -7.26% YoY	$221.5K -120.82% YoY	-$461.1K -72.08% YoY	-$2.221M 114.36% YoY	-$977.5K 167.44% YoY	-$1.064M 83.41% YoY	-$1.652M 691.77% YoY	-$1.036M -24.81% YoY	-$365.5K -64.52% YoY	-$580.0K 9.16% YoY	-$208.6K -62.33% YoY	-$1.378M 12.12% YoY	-$1.030M 6.87% YoY	-$531.3K -40.09% YoY	-$553.8K 0.93% YoY	-$1.229M -16.39% YoY	-$963.9K 41.75% YoY	-$886.8K 38.57% YoY	-$548.7K -2.01% YoY
Capital Expenditures	$5.386M 8.81% YoY	$6.058M 91.28% YoY	$4.777M 26.15% YoY	$4.335M 125.73% YoY	$4.950M -26.45% YoY	$3.167M -43.64% YoY	$3.787M -13.11% YoY	$1.920M -39.92% YoY	$6.730M 20.93% YoY	$5.620M -162.71% YoY	$4.358M -207.65% YoY	$3.196M -235.99% YoY	$5.565M -237.28% YoY	-$8.962M 74.24% YoY	-$4.049M 123.0% YoY	-$2.350M 502.67% YoY	-$4.054M 224.32% YoY	-$5.144M 61.75% YoY	-$1.815M 159.35% YoY
Free Cash Flow	-$6.293M 6.16% YoY	-$5.837M 37.95% YoY	-$5.238M -3.68% YoY	-$6.556M 121.75% YoY	-$5.928M -16.46% YoY	-$4.231M -31.76% YoY	-$5.439M 19.1% YoY	-$2.957M -35.37% YoY	-$7.096M 7.58% YoY	-$6.200M -173.54% YoY	-$4.567M -230.67% YoY	-$4.575M -507.96% YoY	-$6.596M -313.44% YoY	$8.431M 98.06% YoY	$3.495M 175.89% YoY	$1.121M -203.82% YoY	$3.090M 442.13% YoY	$4.257M 67.59% YoY	$1.267M 804.81% YoY